Omega Private Hire Limited in Nailsworth, GL6 0JF

Description

Data updated on: 01-11-2023

The official moment the firm was started is 2006-02-15. Started under 05711089, this company is registered as a Private Limited Company. You may visit the headquarters of this company during office hours under the following address: The Town Hall Old Bristol Road, GL6 0JF Nailsworth. This company's declared SIC number is 49320 meaning Taxi operation. Omega Private Hire Ltd filed its account information for the period that ended on 2022-02-28. Its latest confirmation statement was filed on 2023-01-06.

We have a number of two directors managing this specific limited company at the current moment, namely Elaine Y. and Alan Y. who have been utilizing the directors assignments for 18 years. To support the directors in their duties, this limited company has been utilizing the skills of Elaine Y. as a secretary since the appointment on 2006-02-20.

Executives who have control over the firm are as follows: Elaine Y. owns 1/2 or less of company shares. Alan J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333	-5 834	-8 347	-15 618	-7 097	161	245

Balance Sheet
Cash Bank In Hand	443	658		1 207	1 207	10 807	9
Current Assets	16 095	19 049	13 956	3 868	2 982	1 200	1 809	1 000	709		3 600	805	18 190
Debtors	15 652	18 391	13 956	2 661	1 331	1 331	1 800
Intangible Fixed Assets	10 000	8 000	6 000	4 000	3 000	2 000	1 750
Net Assets Liabilities Including Pension Asset Liability	333	-5 834	-8 347	-15 618	-16 503	-9 233	245
Tangible Fixed Assets	26 078	15 199	11 407	15 059	11 294	11 057	29 698
Net Assets Liabilities							1 999	1 335	10 370	954	114	7 395	7 673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	233	-5 934	-8 447	-15 718	-16 603	61	145
Shareholder Funds	333	-5 834	-8 347	-15 618	-7 097	161	245

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	15 623	19 216
Creditors Due Within One Year Total Current Liabilities	36 217	26 329
Fixed Assets	36 078	23 199	17 407	19 059	14 294	13 274	31 448	30 820	22 990	17 925	28 222	21 167	15 874
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000	17 000	18 000	18 250
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000		1 000	1 000	250
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-20 122	-3 394	-10 003	-24 973	-28 096	-22 290	-31 203	17 399	8 142	18 879	18 108	7 833	4 386
Tangible Fixed Assets Cost Or Valuation	78 934	71 184	71 184	81 484	81 484	86 371	105 361
Tangible Fixed Assets Depreciation	52 856	55 985	59 777	66 425	70 190	75 027	75 663
Tangible Fixed Assets Depreciation Charge For Period		6 520
Total Assets Less Current Liabilities	15 956	19 805	7 404	-5 914	-13 802	161	245	9 850	4 668	147	10 114	13 334	11 488
Average Number Employees During Period									2	2	2	2	2
Creditors							15 691	18 399	8 142	18 879	21 708	8 638	22 576
Creditors Due After One Year		25 639	15 751	9 704	2 701
Creditors Due Within One Year		22 443	23 959	28 841	27 379	23 490	33 012
Tangible Fixed Assets Additions							21 990
Tangible Fixed Assets Depreciation Charged In Period			3 792		3 765	3 687	566
Tangible Fixed Assets Disposals							3 000

Company staff

Elaine Y.

Role: Director

Appointed: 20 February 2006

Latest update: 16 March 2024

Elaine Y.

Role: Secretary

Appointed: 20 February 2006

Latest update: 16 March 2024

Alan Y.

Role: Director

Appointed: 20 February 2006

Latest update: 16 March 2024

People with significant control

Elaine Y.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Alan J.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Omega Private Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine Y.

Elaine Y.

Alan Y.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Elaine Y.

Alan J.

Accounts Documents

Company filings

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